Cadence Capital Management’s Yum! Brands YUM Stock Holding History

Cadence Capital Management’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$744K	Sell	8,151 -1,746	-18%	-$161K	0.18%	100
2020 Q2	$860K	Buy	+9,897	New	+$845K	0.12%	245
2017 Q1	–	Sell	-49,131	Closed	-$3.11M	–	711
2016 Q4	$3.11M	Buy	+49,131	New	+$3.09M	0.22%	109
2016 Q2	–	Sell	-114,389	Closed	-$6.73M	–	662
2016 Q1	$6.73M	Buy	114,389 +23,160	+25%	+$1.22M	0.47%	58
2015 Q4	$4.79M	Buy	+91,229	New	+$4.77M	0.32%	78
2015 Q2	–	Sell	-102,326	Closed	-$5.79M	–	677
2015 Q1	$5.79M	Sell	102,326 -51,292	-33%	-$2.8M	0.35%	72
2014 Q4	$8.04M	Buy	+153,618	New	+$8M	0.47%	54

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cadence Capital Management's YUM Position: Q3 2020 in Review

Cadence Capital Management reduced its Yum! Brands (YUM) stake by 18% in Q3 2020, selling an estimated $161K and leaving 8,151 shares worth $744K. The position accounts for 0.18% of the portfolio, ranked #100.

Cadence Capital Management first reported a position in YUM in Q4 2014 and has held it in 7 quarters since. The position peaked at $8.04M in Q4 2014. 972 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

Cadence Capital Management held 8,151 shares of Yum! Brands worth $744K as of Q3 2020.
Cadence Capital Management sold 1,746 Yum! Brands shares in Q3 2020, an estimated $161K.
Yum! Brands made up 0.18% of Cadence Capital Management's portfolio in Q3 2020, its #100 holding.
Cadence Capital Management first reported a position in Yum! Brands in Q4 2014 and has held it in 7 quarters since.
Cadence Capital Management's Yum! Brands position peaked at $8.04M in Q4 2014.
972 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.